FAF

Fjarde Ap-fonden Portfolio holdings

AUM $10.8B
1-Year Est. Return 24.58%
This Quarter Est. Return
1 Year Est. Return
+24.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.89B
AUM Growth
+$87.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
543
New
Increased
Reduced
Closed

Top Buys

1
+$31.1M
2
+$18.7M
3
+$17.9M
4
BKR icon
Baker Hughes
BKR
+$12.9M
5
MAR icon
Marriott International
MAR
+$9.43M

Top Sells

1
+$28.9M
2
+$9.95M
3
+$9.52M
4
KO icon
Coca-Cola
KO
+$8.41M
5
CSCO icon
Cisco
CSCO
+$7.12M

Sector Composition

1 Technology 33.33%
2 Financials 14.16%
3 Healthcare 12.24%
4 Consumer Discretionary 11.6%
5 Communication Services 10.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$3.96M 0.04%
77,203
-1,600
377
$3.93M 0.04%
13,772
-1,400
378
$3.91M 0.04%
40,834
-27,633
379
$3.88M 0.04%
16,687
380
$3.87M 0.04%
30,750
-1,000
381
$3.85M 0.04%
35,592
-4,400
382
$3.84M 0.04%
54,380
-26,900
383
$3.81M 0.04%
69,934
-6,500
384
$3.81M 0.04%
60,414
-900
385
$3.81M 0.04%
15,250
+300
386
$3.77M 0.04%
25,020
+800
387
$3.77M 0.04%
90,000
+11,000
388
$3.73M 0.04%
33,877
-2,900
389
$3.71M 0.04%
116,133
+40,900
390
$3.71M 0.04%
31,740
-13,300
391
$3.7M 0.04%
20,520
-300
392
$3.7M 0.04%
99,500
393
$3.7M 0.04%
21,000
+4,500
394
$3.68M 0.04%
19,754
-2,900
395
$3.65M 0.04%
47,844
+1,400
396
$3.64M 0.04%
34,447
+5,000
397
$3.63M 0.04%
17,666
+7,137
398
$3.6M 0.04%
59,740
-14,500
399
$3.56M 0.04%
21,931
-9,800
400
$3.54M 0.04%
94,168
+88,100
14 15
16
17 18